IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 106 Value ($000) $3 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 106 Value ($000) $3 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 106 Value ($000) $3 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 106 Value ($000) $5 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 106 Value ($000) $3 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 106 Value ($000) $3 Avg Close $32.88 Range $26.34 - $41.49
Q4 2019
Shares 106 Value ($000) $3 Avg Close $22.75 Range $17.78 - $29.68